Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.03%
EBIT Growth (5y)
18.79%
EBIT to Interest (avg)
-1.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.18
Sales to Capital Employed (avg)
6.07
Tax Ratio
17.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.82
EV to EBIT
4.54
EV to EBITDA
4.25
EV to Capital Employed
1.93
EV to Sales
0.32
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
42.50%
ROE (Latest)
35.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR -0.91 MM
ROCE(HY)
Highest at 82.28%
RAW MATERIAL COST(Y)
Fallen by -31,587.5% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.69%
NET SALES(Q)
Highest at EUR 21 MM
OPERATING PROFIT(Q)
Highest at EUR 1.9 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.05 %
-4What is not working for the Company
CASH AND EQV(HY)
Lowest at EUR 8.9 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.81%
PRE-TAX PROFIT(Q)
Fallen at -100%
Here's what is working for Archos SA
Operating Cash Flow
Highest at EUR -0.91 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Net Sales
At EUR 21 MM has Grown at 27.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 1.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 9.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 8.69%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -31,587.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Archos SA
Pre-Tax Profit
Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
Cash and Eqv
Lowest at EUR 8.9 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 2.81%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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